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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
236
−6 vs. Q1 2025
Portfolio value
$2.57B
+$298.6M (+13.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Renaissance Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SKTTanger Inc.COM6,546$200.2K<0.1%−189−2.8%ReducedHistory
PSAPublic StorageCOM702$206.0K<0.1%−23−3.2%ReducedHistory
CUBECubeSmartREIT4,915$208.9K<0.1%−130−2.6%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM7,858$211.5K<0.1%−206−2.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,167$213.8K<0.1%−63−2.8%ReducedHistory
AMHAmerican Homes 4 RentCL A5,979$215.7K<0.1%−159−2.6%ReducedHistory
NHINational Health Investors IncCOM3,194$224.0K<0.1%−91−2.8%ReducedHistory
BRXBrixmor Property Group Inc.COM8,603$224.0K<0.1%−248−2.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,324$224.3K<0.1%−95−2.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM4,823$225.1K<0.1%−138−2.8%ReducedHistory
COPConocoPhillipsStock2,511$225.3K<0.1%−307−10.9%ReducedHistory
AVBAvalonbay Communities IncCOM1,109$225.7K<0.1%−32−2.8%ReducedHistory
ESSEssex Property Trust, Inc.COM802$227.3K<0.1%−26−3.1%ReducedHistory
EGPEastgroup Properties IncCOM1,389$232.1K<0.1%−38−2.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,610$238.3K<0.1%−47−2.8%ReducedHistory
MASMasco CorpCOM3,716$239.2K<0.1%−537−12.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM7,565$241.4K<0.1%−218−2.8%ReducedHistory
PFGPrincipal Financial Group IncCOM3,057$242.8K<0.1%−398−11.5%ReducedHistory
VICIVici Properties Inc.COM7,582$247.2K<0.1%−219−2.8%ReducedHistory
NTAPNetApp, Inc.Stock2,334$248.7K<0.1%−311−11.8%ReducedHistory
SKXSkechers USA IncCL A4,022$253.8K<0.1%−1,340−25.0%ReducedHistory
CTRECareTrust REIT, Inc.COM8,386$256.6K<0.1%−244−2.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,439$258.6K<0.1%−129−2.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,636$271.8K<0.1%−215−11.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,408$291.9K<0.1%−245−14.8%ReducedHistory
SNPSSynopsys IncCOM587$300.9K<0.1%−1−0.2%ReducedHistory
UNHUnitedHealth Group IncStock968$302.1K<0.1%−64−6.2%ReducedHistory
LINLinde PLCStock646$303.1K<0.1%−90−12.2%ReducedHistory
AFLAflac IncStock2,916$307.5K<0.1%−415−12.5%ReducedHistory
CBChubb LtdStock1,101$319.0K<0.1%−167−13.2%ReducedHistory
CBOECboe Global Markets, Inc.COM1,372$320.0K<0.1%+1,372NewHistory
CNPCenterpoint Energy IncCOM8,791$323.0K<0.1%−1,113−11.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,877$330.4K<0.1%−243−11.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,028$332.3K<0.1%−263−11.5%ReducedHistory
MMM3M CoStock2,197$334.5K<0.1%−399−15.4%ReducedHistory
MOAltria Group, Inc.Stock5,846$342.8K<0.1%−613−9.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,309$350.2K<0.1%−182−12.2%ReducedHistory
CBRECbre Group, Inc.CL A2,534$355.1K<0.1%−363−12.5%ReducedHistory
KKRKKR & Co. Inc.COM2,675$355.8K<0.1%−204,043−98.7%ReducedHistory
ALLAllstate CorpStock1,777$357.7K<0.1%−253−12.5%ReducedHistory
CICigna GroupStock1,110$367.1K<0.1%−405−26.7%ReducedHistory
TMUST-Mobile US, Inc.Stock1,563$372.4K<0.1%−226−12.6%ReducedHistory
AMPAmeriprise Financial IncCOM714$381.1K<0.1%−100−12.3%ReducedHistory
HDHome Depot, Inc.Stock1,051$385.2K<0.1%−87−7.6%ReducedHistory
PHParker-Hannifin CorpStock568$396.7K<0.1%−83−12.7%ReducedHistory
ITWIllinois Tool Works IncStock1,625$401.7K<0.1%−135−7.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,879$409.2K<0.1%−320−14.6%ReducedHistory
NVDANVIDIA CorpStock2,600$410.8K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,797$413.5K<0.1%−355−16.5%ReducedHistory
COFCapital One Financial CorpStock2,025$430.8K<0.1%+2,025NewHistory
IBMInternational Business Machines CorpStock1,513$446.0K<0.1%−185−10.9%ReducedHistory
CMCSAComcast CorpStock12,928$461.4K<0.1%−6,776−34.4%ReducedHistory
AZOAutoZone IncCOM129$478.9K<0.1%−18−12.2%ReducedHistory
DCIDonaldson Co IncStock7,560$524.3K<0.1%+161+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM4,940$532.5K<0.1%−2,632−34.8%ReducedHistory
ROSTRoss Stores, Inc.COM4,238$540.7K<0.1%+41+1.0%AddedHistory
PGProcter & Gamble CoStock3,414$544.0K<0.1%−221−6.1%ReducedHistory
MARMarriott International IncStock2,170$592.8K<0.1%−665−23.5%ReducedHistory
EAElectronic Arts Inc.COM3,737$596.8K<0.1%+11+0.3%AddedHistory
CPAYCorpay, Inc.COM SHS1,809$600.3K<0.1%+56+3.2%AddedHistory
PGRProgressive CorpStock2,296$612.7K<0.1%−544−19.2%ReducedHistory
CASYCaseys General Stores IncCOM1,283$654.7K<0.1%−404−23.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,662$673.7K<0.1%−58,813−97.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,519$676.3K<0.1%−195−11.4%ReducedHistory
EGEverest Group, Ltd.COM2,176$739.5K<0.1%−82−3.6%ReducedHistory
QCOMQualcomm IncStock4,741$755.1K<0.1%−174,334−97.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,733$841.8K<0.1%−316−15.4%ReducedHistory
GGenpact LTDSHS19,467$856.7K<0.1%+1,308+7.2%AddedHistory
CSLCarlisle Companies IncCOM2,326$868.5K<0.1%−103−4.2%ReducedHistory
EOGEOG Resources IncStock7,353$879.5K<0.1%−590−7.4%ReducedHistory
NRGNRG Energy, Inc.Stock5,813$933.5K<0.1%+2,052+54.6%AddedHistory
CSCOCisco Systems, Inc.Stock13,671$948.5K<0.1%−462−3.3%ReducedHistory
WMTWalmart Inc.Stock9,763$954.6K<0.1%−1,022−9.5%ReducedHistory
CCKCrown Holdings, Inc.COM9,678$996.6K<0.1%+2,962+44.1%AddedHistory
FTNTFortinet, Inc.Stock9,477$1.00M<0.1%−2,745−22.5%ReducedHistory
PSFEPaysafe LtdSHS83,927$1.06M<0.1%−11,204−11.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,740$1.08M<0.1%−761−16.9%ReducedHistory
SPGSimon Property Group Inc.REIT6,998$1.12M<0.1%−282−3.9%ReducedHistory
CAMTCamtek LtdORD13,627$1.15M<0.1%−1,975−12.7%ReducedHistory
VETVermilion Energy Inc.COM161,546$1.18M<0.1%−416,440−72.1%ReducedHistory
MEOHMethanex CorpCOM36,292$1.20M<0.1%−5,159−12.4%ReducedHistory
CSTMConstellium SECL A SHS90,943$1.21M<0.1%−12,986−12.5%ReducedHistory
CORCencora, Inc.Stock4,081$1.22M<0.1%−900−18.1%ReducedHistory
LRCXLam Research CorpStock12,938$1.26M<0.1%−362−2.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS119,373$1.32M0.1%−16,693−12.3%ReducedHistory
MTLSMaterialise NVSPONSORED ADS236,879$1.34M0.1%−30,552−11.4%ReducedHistory
NOANorth American Construction Group Ltd.COM85,569$1.37M0.1%−11,413−11.8%ReducedHistory
EROEro Copper Corp.COM85,850$1.45M0.1%−12,469−12.7%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -189,235$1.49M0.1%−27,905−12.9%ReducedHistory
DOLEDole plcORD SHS114,044$1.60M0.1%−16,585−12.7%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM97,953$1.62M0.1%−13,315−12.0%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW89,889$1.63M0.1%−11,376−11.2%ReducedHistory
ITRNIturan Location & Control Ltd.SHS43,393$1.68M0.1%−4,738−9.8%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS200,620$1.72M0.1%−27,869−12.2%ReducedHistory
OBEObsidian Energy Ltd.COM309,082$1.72M0.1%−38,487−11.1%ReducedHistory
GOOGAlphabet Inc.Stock9,866$1.75M0.1%00.0%UnchangedHistory
AFYAAfya LtdCL A COM102,260$1.83M0.1%−14,271−12.2%ReducedHistory
IFSIntercorp Financial Services Inc.SHS50,618$1.93M0.1%+50,618NewHistory
EFXTEnerflex Ltd.COM244,851$1.93M0.1%+45,886+23.1%AddedHistory
ESNTEssent Group Ltd.COM33,590$2.04M0.1%−4,794−12.5%ReducedHistory

Sold out since Q1 2025 (18)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Renaissance Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LULUlululemon athletica inc.Stock89,630$25.4M1.1%History
EXPEagle Materials IncCOM109,540$24.3M1.1%History
ICLRIcon PLCCOM138,032$24.2M1.1%History
FINVFinVolution GroupSPONSORED ADS1,029,809$9.92M0.4%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS286,476$8.12M0.4%History
GIBCgi IncCL A53,162$5.31M0.2%History
FCNFti Consulting, IncCOM22,045$3.62M0.2%History
PDPagerDuty, Inc.COM169,291$3.09M0.1%History
FLYWFlywire CorpCOM VTG247,808$2.35M0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS159,184$2.12M0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10264,551$1.38M0.1%History
ORCLOracle CorpStock4,501$629.3K<0.1%History
DDominion Energy, IncStock8,774$492.0K<0.1%History
DFSDiscover Financial ServicesCOM2,222$379.3K<0.1%History
SHWSherwin Williams CoCOM794$277.4K<0.1%History
CAGConagra Brands Inc.Stock9,327$248.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,982$235.7K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,755$202.9K<0.1%–